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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,620,968 341,554 2.23%
2 BAIDU INC 1,490,397 325,249 2.13%
3 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
6 RESMED INC 3,633,489 179,022 1.17%
7 INFOSYS LTD 2,908,004 175,905 1.15%
8 EXXON MOBIL CORP 1,601,029 150,577 0.98%
9 HDFC BANK LTD 3,175,242 147,903 0.97%
10 PG&E CORP 3,243,277 146,077 0.96%
11 PPL CORP 3,940,165 129,395 0.85%
12 AES CORP 8,144,669 115,491 0.76%
13 EXELON CORP 3,377,090 115,125 0.75%
14 FIRSTENERGY CORP 3,232,683 108,521 0.71%
15 MICROSOFT CORP 2,293,889 106,345 0.70%
16 INFOSYS LTD 1,744,137 105,503 0.69%
17 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
18 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
19 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
20 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
21 UNION PAC CORP 831,919 90,197 0.59%
22 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
23 VALE S A 9,250,037 89,818 0.59%
24 NORTHEASTUTILITI 1,915,645 84,863 0.55%
25 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
26 GOOGLE INC 137,709 79,508 0.52%
27 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
28 ORACLE CORP 2,060,386 78,872 0.52%
29 EBAY INC 1,348,625 76,373 0.50%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
31 ITC HOLDINGS 2,043,497 72,810 0.48%
32 WAL-MART STORES INC 946,355 72,368 0.47%
33 EXXON MOBIL CORP 738,093 69,418 0.45%
34 Chubb Corporation 755,727 68,832 0.45%
35 Chubb Corporation 734,884 66,933 0.44%
36 APPLE INC 663,417 66,839 0.44%
37 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
38 VISA INC 278,177 59,355 0.39%
39 YUM BRANDS INC 814,509 58,628 0.38%
40 WELLS FARGO CO NEW 1,125,315 58,370 0.38%
41 SCHLUMBERGER LTD 564,380 57,392 0.38%
42 AMAZON COM INC 174,498 56,265 0.37%
43 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
44 MARKEL CORP 87,430 55,619 0.36%
45 NISOURCE 1,356,040 55,571 0.36%
46 BAIDU INC 253,319 55,282 0.36%
47 AMERICAN TOWER CORP NEW 576,390 53,967 0.35%
48 MARKEL CORP 84,790 53,939 0.35%
49 EXXON MOBIL CORP 553,055 52,015 0.34%
50 INTEL CORP 1,484,725 51,698 0.34%
Page 1 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
151 COLGATE PALMOLIVE CO 150,602 9,822 0.13%
152 ENBRIDGE ENERGY PARTNERS L P 150,514 5,847 0.08%
153 DISNEY WALT CO 148,486 13,220 0.17%
154 LOWES COS INC 148,407 7,854 0.10%
155 AES CORP 147,705 2,094 0.03%
156 INTERNATIONAL BUSINESS MACHS 147,625 28,024 0.36%
157 DOW CHEM CO 147,107 7,714 0.10%
158 RESMED INC 146,434 7,215 0.09%
159 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 146,389 1,981 0.03%
160 FREEPORT-MCMORAN INC 146,103 4,770 0.06%
161 BOSTON SCIENTIFIC CORP 146,067 1,725 0.02%
162 BRISTOL MYERS SQUIBB CO 144,600 7,401 0.10%
163 VEON LTD 143,793 1,038 0.01%
164 Alcoa 143,759 2,313 0.03%
165 VALERO ENERGY CORP NEW 143,008 6,617 0.09%
166 BARRICK GOLD CORP 139,031 2,038 0.03%
167 ESSEX PPTY TR INC 138,267 24,715 0.32%
168 CSX CORP 136,368 4,372 0.06%
169 FIFTH THIRD BANCORP 134,836 2,699 0.03%
170 APPLIED MATLS INC 134,196 2,900 0.04%
171 COLGATE PALMOLIVE CO 134,133 8,748 0.11%
172 ARCHER DANIELS MIDLAND CO 133,993 6,847 0.09%
173 TARGET CORP 132,797 8,324 0.11%
174 HOME DEPOT INC 130,297 11,953 0.15%
175 XYLEM INC 130,000 4,614 0.06%
176 KROGER CO 129,746 6,747 0.09%
177 CONSOLIDATED WATER CO INC ORD 129,684 1,515 0.02%
178 PIONEER NAT RES CO 128,815 25,373 0.33%
179 FRONTIER COMMUNICATIONS CORP 128,274 835 0.01%
180 MOSAIC CO NEW 125,451 5,571 0.07%
181 TIME WARNER INC 122,326 9,200 0.12%
182 CONSOLIDATED WATER CO INC ORD 121,377 1,418 0.02%
183 LUMEN TECHNOLOGIES INC 120,508 4,928 0.06%
184 SOUTHERN CO 118,246 5,161 0.07%
185 LILLY ELI & CO 117,911 7,647 0.10%
186 MONSANTO CO NEW 115,586 13,005 0.17%
187 Walgreens 115,202 6,828 0.09%
188 XYLEM INC 114,954 4,080 0.05%
189 HARTFORD FINL SVCS GROUP INC 114,030 4,248 0.06%
190 TEXAS INSTRS INC 113,613 5,418 0.07%
191 SYNGENTA AG 113,176 7,172 0.09%
192 KINROSS GOLD CORP 113,100 373 0.00%
193 Chubb Corporation 113,065 10,298 0.13%
194 ACTIVISION BLIZZARD INC 112,736 2,344 0.03%
195 BANCO SANTANDER CHILE NEW 112,251 2,480 0.03%
196 QUALCOMM INC 110,710 8,278 0.11%
197 MARRONE BIO INNOVATIONS INC 110,677 294 0.00%
198 ENTERPRISE PRODS PARTNERS L 108,382 4,368 0.06%
199 MAKEMYTRIP LIMITED MAURITIUS 107,785 3,000 0.04%
200 Safeway Inc - Safeway PDC LLC CVR 106,244 3,644 0.05%
Page 4 of 19